WAOTB

Wealth Advisors of Tampa Bay Portfolio holdings

AUM $300M
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.19M
3
+$3.07M
4
NOW icon
ServiceNow
NOW
+$1.94M
5
SPOT icon
Spotify
SPOT
+$1.82M

Top Sells

1
+$2.73M
2
+$1.26M
3
+$1.1M
4
LULU icon
lululemon athletica
LULU
+$1.05M
5
GS icon
Goldman Sachs
GS
+$776K

Sector Composition

1 Technology 30.02%
2 Financials 12.05%
3 Communication Services 11.27%
4 Consumer Discretionary 8.72%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$102B
$4.27M 1.42%
8,554
+181
HELO icon
27
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$4.25M 1.42%
+65,367
PSC icon
28
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.46B
$4.19M 1.4%
+73,555
CSCO icon
29
Cisco
CSCO
$300B
$4.17M 1.39%
60,895
-1,420
MDT icon
30
Medtronic
MDT
$132B
$4.16M 1.39%
43,666
+350
HAS icon
31
Hasbro
HAS
$11.6B
$4.16M 1.38%
54,797
+6,620
CVX icon
32
Chevron
CVX
$305B
$4.14M 1.38%
26,641
-65
BBY icon
33
Best Buy
BBY
$16.2B
$4.11M 1.37%
54,416
+960
TU icon
34
Telus
TU
$20B
$4.11M 1.37%
260,331
-22,490
PFE icon
35
Pfizer
PFE
$144B
$3.76M 1.25%
147,400
+6,630
CRM icon
36
Salesforce
CRM
$222B
$3.74M 1.25%
15,781
+130
BMY icon
37
Bristol-Myers Squibb
BMY
$100B
$3.5M 1.16%
77,496
+3,430
GD icon
38
General Dynamics
GD
$89.8B
$3.46M 1.15%
10,141
UBER icon
39
Uber
UBER
$180B
$3.4M 1.13%
34,743
+855
KHC icon
40
Kraft Heinz
KHC
$30B
$3.38M 1.12%
129,611
+31,985
NOW icon
41
ServiceNow
NOW
$171B
$3.18M 1.06%
3,459
+2,110
CBOE icon
42
Cboe Global Markets
CBOE
$26.7B
$3.12M 1.04%
12,717
+135
MMM icon
43
3M
MMM
$90.6B
$2.85M 0.95%
18,385
+325
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$2.84M 0.95%
53,626
SRVR icon
45
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$2.7M 0.9%
85,120
+3,055
XLB icon
46
Materials Select Sector SPDR Fund
XLB
$5.16B
$2.38M 0.79%
26,592
-15
TFC icon
47
Truist Financial
TFC
$59.6B
$2.26M 0.75%
49,402
+300
COF icon
48
Capital One
COF
$140B
$2.09M 0.69%
9,813
+150
NEE icon
49
NextEra Energy
NEE
$176B
$2.07M 0.69%
27,481
+150
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.95M 0.65%
3,875
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